COLLEYE FINANCES: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
COLLEYE FINANCES
Largest movements
- Cash +€3,985
up €3,985 (+311%), from €1,280 to €5,265
mainly Net result for the year (+€4,823)
- Receivables within one year +€198
new in 2025: €198
- Profit (loss) carried forward +€4,823
up €4,823 (+22.3%), from -€21,635 to -€16,812
- Trade debts -€547
no longer reported in 2025 (was €547)
- Other debts -€93
down €93 (-5.7%), from €1,627 to €1,534
- Taxes +€1,512
up €1,512 (+521%), from €290 to €1,802
- Gross operating margin +€1,118
up €1,118 (+18.8%), from €5,953 to €7,071
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,280 | €5,463 | +€4,183 | +327% |
| Current assets | 29/58 | €1,280 | €5,463 | +€4,183 | +327% |
| Amounts receivable within one year | 40/41 | - | €198 | +€198 | |
| Other amounts receivable | 41 | - | €198 | +€198 | |
| Cash at bank and in hand | 54/58 | €1,280 | €5,265 | +€3,985 | +311% |
| Total equity and liabilities | 10/49 | €1,280 | €5,463 | +€4,183 | +327% |
| Equity | 10/15 | -€1,184 | €3,639 | +€4,823 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,635 | -€16,812 | +€4,823 | +22.3% |
| Amounts payable | 17/49 | €2,464 | €1,824 | -€640 | -26.0% |
| Amounts payable within one year | 42/48 | €2,464 | €1,824 | -€640 | -26.0% |
| Trade debts | 44 | €547 | - | -€547 | |
| Suppliers | 440/4 | €547 | - | -€547 | |
| Taxes, remuneration and social security | 45 | €290 | €290 | = | 0.0% |
| Taxes | 450/3 | €290 | €290 | = | 0.0% |
| Other amounts payable | 47/48 | €1,627 | €1,534 | -€93 | -5.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €5,953 | €7,071 | +€1,118 | +18.8% |
| Operating profit (loss) | 9901 | €5,566 | €6,671 | +€1,105 | +19.9% |
| Financial charges | 65/66B | €75 | €46 | -€29 | -38.2% |
| Recurring financial charges | 65 | €75 | €46 | -€29 | -38.2% |
| Profit (loss) for the period before taxes | 9903 | €5,491 | €6,625 | +€1,134 | +20.7% |
| Income taxes | 67/77 | €290 | €1,802 | +€1,512 | +521% |
| Profit (loss) for the period | 9904 | €5,201 | €4,823 | -€378 | -7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,201 | €4,823 | -€378 | -7.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.